| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.83 | % | -53.5% |
| Debt-to-equity | -102 | % | +0.54% |
| Return On Equity | 12.9 | % | -63.5% |
| Return On Assets | -363 | % | +71.4% |
| Operating Margin | -2.95K | % | -20.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.32M | shares | +17.1% |
| Common Stock, Shares, Outstanding | 5.32M | shares | +17.1% |
| Entity Public Float | 3.52M | USD | +781% |
| Common Stock, Value, Issued | 5.32K | USD | +17.1% |
| Weighted Average Number of Shares Outstanding, Basic | 5.06M | shares | +11.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.06M | shares | +11.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 20K | USD | 0% |
| Operating Income (Loss) | -590K | USD | -20.2% |
| Net Income (Loss) Attributable to Parent | -566K | USD | +76.3% |
| Earnings Per Share, Diluted | -0.11 | USD/shares | +78.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 5K | USD | 0% |
| Assets, Current | 42K | USD | +18.5% |
| Assets | 158K | USD | -2.86% |
| Liabilities, Current | 3.68M | USD | +4.76% |
| Liabilities | 9.4M | USD | +2.38% |
| Retained Earnings (Accumulated Deficit) | -39.9M | USD | -1.44% |
| Stockholders' Equity Attributable to Parent | -9.25M | USD | -2.47% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -9.25M | USD | -2.47% |
| Liabilities and Equity | 158K | USD | -2.86% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -12.3K | USD | +76.2% |
| Net Cash Provided by (Used in) Financing Activities | 19.5K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -525 | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 5.32M | shares | +17.1% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 7.21K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 10.3K | USD | +1064% |
| Deferred Tax Assets, Gross | 8.4M | USD | +1.21% |
| Additional Paid in Capital | 30.7M | USD | +1.09% |
| Amortization of Intangible Assets | 4.7K | USD | +1.1% |
| Interest Expense | 669K | USD | -64.5% |